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  1. /
  2. Supported exchanges
  3. / EUFUND

Europe Fund Virtual Exchange - EUFUND

current status
Closed
Country Unknown
MIC Code
Trading hours Mon-Fri. 00:00 - 00:00 (+00)
Timezone GMT+00:00 UTC
Market Holidays and Trading Hours API

We provide market holidays and trading hours API for stock market exchanges we support. You can download the data after registration and subscription to the All World Extended package and higher.

Documentation

Active Tickers

70636
Ticker Code and Name
Currency
Type
GB00BKBDRQ29.EUFUND
Close Diversified Income Portfolio I Inc TR in GB**
GBP
FUND
GB00BKBDRR36.EUFUND
Close Tactical Select Passive Balanced I Acc in GB**
GBP
FUND
GB00BKBDRS43.EUFUND
Close Tactical Select Passive Growth I Acc in GB**
GBP
FUND
GB00BKBF8435.EUFUND
BMO MM Lifestyle 3 S Acc TR in GB**
GBP
FUND
GB00BKBF8542.EUFUND
BMO MM Lifestyle 4 S Acc TR in GB**
GBP
FUND
GB00BKBF8658.EUFUND
BMO MM Lifestyle 4 S Inc TR in GB**
GBP
FUND
GB00BKBF8765.EUFUND
BMO MM Lifestyle 5 S Acc TR in GB**
GBP
FUND
GB00BKBF8872.EUFUND
BMO MM Lifestyle 5 S Inc TR in GB**
GBP
FUND
GB00BKBF8989.EUFUND
BMO MM Lifestyle 6 S Acc TR in GB**
GBP
FUND
GB00BKBF8B02.EUFUND
BMO MM Lifestyle 6 S Inc TR in GB**
GBP
FUND
GB00BKBF8C19.EUFUND
BMO MM Lifestyle 7 S Acc TR in GB**
GBP
FUND
GB00BKBF8D26.EUFUND
BMO MM Lifestyle 7 S Inc TR in GB**
GBP
FUND
GB00BKBNVK43.EUFUND
AI Index Linked Gilt Pn Acc GTR in GB
GBP
FUND
GB00BKBNVL59.EUFUND
AI Index Linked Gilt A Acc in GB
GBP
FUND
GB00BKBPX938.EUFUND
AI Pre-Annuity Fixed Interest Pn Acc GTR in GB
GBP
FUND
GB00BKBPYM38.EUFUND
AI Sterling Corporate Bond Acc in GB
GBP
FUND
GB00BKBPYN45.EUFUND
AI Sterling Corporate Bond Pn Acc GTR in GB
GBP
FUND
GB00BKBQ9Y35.EUFUND
AI Sterling Gilt Acc in GB
GBP
FUND
GB00BKBQ9Z42.EUFUND
AI Sterling Gilt Pn Acc GTR in GB
GBP
FUND
GB00BKBQB254.EUFUND
AI Stewardship Fixed Interest Pn Acc GTR in GB
GBP
FUND
GB00BKBQB924.EUFUND
AI Stewardship UK Equity Pn Acc GTR in GB
GBP
FUND
GB00BKBQC229.EUFUND
AI Stewardship UK Equity Income Pn Acc GTR in GB
GBP
FUND
GB00BKBQC443.EUFUND
AI UK Equity Alpha Acc in GB
GBP
FUND
GB00BKBQC773.EUFUND
AI UK Equity Dividend Acc in GB
GBP
FUND
GB00BKBQCH71.EUFUND
AI UK Equity Dividend Pn Acc GTR in GB
GBP
FUND
GB00BKBQCS86.EUFUND
AI Stewardship International Equity A Acc in GB
GBP
FUND
GB00BKBQCT93.EUFUND
AI Stewardship International Equity Pn Acc GTR in GB
GBP
FUND
GB00BKC5D810.EUFUND
ES AllianceBernstein Europe (ex UK) Equity F Inc USD TR in GB**
USD
FUND
GB00BKC5DL40.EUFUND
ES AllianceBernstein Europe (ex UK) Equity F Inc EUR TR in GB**
EUR
FUND
GB00BKC7YF17.EUFUND
ASI Asia Pacific Equity K Acc TR in GB**
GBP
FUND
GB00BKDK1H09.EUFUND
FP Brunel Emerging Markets Equity in GB
GBP
FUND
GB00BKDK1J23.EUFUND
FP Brunel High Alpha Global Equity in GB
GBP
FUND
GB00BKDM8R55.EUFUND
BNY Mellon International Bond Newton Institutional 2 Inc GBP TR in GB**
GBP
FUND
GB00BKDMDY71.EUFUND
Thesis The Penare Acc in GB
GBP
FUND
GB00BKDSHN25.EUFUND
Ninety One UK Special Situations R Inc GBP TR in GB**
GBP
FUND
GB00BKDSHP49.EUFUND
Ninety One Global Income Opportunities R Inc GBP TR in GB**
GBP
FUND
GB00BKDV8G18.EUFUND
JOHCM Global Opportunities Fund A GBP H Acc
GBP
FUND
GB00BKDZ1H56.EUFUND
Fidelity Asia Fund W Acc Hedged
GBX
FUND
GB00BKDZ1K85.EUFUND
Fidelity Global Enhanced Income I Inc GBP TR in GB**
GBX
FUND
GB00BKDZ8V85.EUFUND
VT Gravis UK Listed Property Feeder Fund F GBP Unhedged Income
GBP
FUND
GB00BKDZ8W92.EUFUND
VT Gravis UK Listed Property (Feeder) F Hedged Inc EUR in GB
EUR
FUND
GB00BKDZ8X00.EUFUND
VT Gravis UK Listed Property (Feeder) F Hedged Inc USD in GB
USD
FUND
GB00BKDZ8Y17.EUFUND
VT Gravis UK Listed Property Feeder Fund F GBP Unhedged Accumulation
GBP
FUND
GB00BKDZ8Z24.EUFUND
VT Gravis UK Listed Property (Feeder) F Hedged Acc EUR in GB
EUR
FUND
GB00BKDZ9049.EUFUND
VT Gravis UK Listed Property (Feeder) F Hedged Acc USD in GB
USD
FUND
GB00BKF2KH76.EUFUND
iShares Corporate Bond Index (UK) H Inc TR in GB**
GBX
FUND
GB00BKGR3D82.EUFUND
L&G Short Dated Sterling Corporate Bond Index C Inc TR in GB
GBX
FUND
GB00BKGR3F07.EUFUND
L&G Short Dated Sterling Corporate Bond Index C Acc in GB
GBX
FUND
GB00BKGR3G14.EUFUND
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution
GBX
FUND
GB00BKGR3H21.EUFUND
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Accumulation
GBX
FUND
GB00BKJ8QX92.EUFUND
Cornelian Asset Managers SVS Cornelian Cautious F Inc TR in GB**
GBX
FUND
GB00BKJ8QY00.EUFUND
Cornelian Asset Managers SVS Cornelian Cautious F Acc in GB**
GBX
FUND
GB00BKJ8QZ17.EUFUND
Cornelian Asset Managers SVS Cornelian Growth F Inc TR in GB**
GBX
FUND
GB00BKJ8R031.EUFUND
Cornelian Asset Managers SVS Cornelian Growth F Acc in GB**
GBX
FUND
GB00BKJ8R148.EUFUND
Cornelian Asset Managers SVS Cornelian Defensive F Inc TR in GB
GBX
FUND
GB00BKJ8R254.EUFUND
Cornelian Asset Managers SVS Cornelian Defensive F Acc in GB
GBX
FUND
GB00BKJ8R361.EUFUND
Cornelian Asset Managers SVS Cornelian Managed Growth F Inc TR in GB
GBX
FUND
GB00BKJ8R478.EUFUND
Cornelian Asset Managers SVS Cornelian Managed Growth F Acc in GB
GBX
FUND
GB00BKJ8R585.EUFUND
Cornelian Asset Managers SVS Cornelian Progressive F Inc TR in GB
GBX
FUND
GB00BKJ8R692.EUFUND
Cornelian Asset Managers SVS Cornelian Progressive F Acc in GB
GBX
FUND
GB00BKJ9C676.EUFUND
Castlefield CFP SDL UK Buffettology Fund Institutional Income Shares
GBX
FUND
GB00BKKJS130.EUFUND
Aviva Inv Global Equity Income 4 TR in GB
GBX
FUND
GB00BKKK6W34.EUFUND
Rathbone Dynamic Growth Portfolio S Inc TR in GB
GBX
FUND
GB00BKKK6X41.EUFUND
Rathbone Dynamic Growth Portfolio S Acc in GB
GBX
FUND
GB00BKKK7X16.EUFUND
Rathbone Multi-Asset Defensive Growth Portfolio S-Class Income
GBX
FUND
GB00BKKK7Y23.EUFUND
Rathbone Multi-Asset Defensive Growth Portfolio S-Class Accumulation
GBX
FUND
GB00BKKZP439.EUFUND
Aviva Liontrust Sustainable Future Manged Growth 2 Pn S6 GTR in GB
GBP
FUND
GB00BKKZP652.EUFUND
Aviva Liontrust Sustainable Future European Growth 2 Pn S6 GTR in GB
GBP
FUND
GB00BKKZP769.EUFUND
Aviva Liontrust Sustainable Future Global Growth 2 Pn S6 GTR in GB
GBP
FUND
GB00BKKZP876.EUFUND
Aviva Liontrust Sustainable Future Managed 2 Pn S6 GTR in GB
GBP
FUND
GB00BKKZP983.EUFUND
Aviva Liontrust Sustainable Future UK Growth 2 Pn S6 GTR in GB
GBP
FUND
GB00BKKZPB05.EUFUND
Aviva Liontrust UK Ethical 2 Pn S6 GTR in GB
GBP
FUND
GB00BKKZPH66.EUFUND
Aviva Pension MyM Climate Transition Global Equity Pn GTR in GB
GBP
FUND
GB00BKKZPK95.EUFUND
Aviva Pension Climate Transition Global Equity FP Pn GTR in GB
GBP
FUND
GB00BKKZPL03.EUFUND
Aviva Pension Climate Transition Global Equity XE Pn GTR in GB
GBP
FUND
GB00BKKZPQ57.EUFUND
Aviva Mercer Target Drawdown 2030 S5 Pn GTR in GB
GBP
FUND
GB00BKKZPS71.EUFUND
Aviva Life Cash FPL in GB
GBP
FUND
GB00BKKZPT88.EUFUND
Aviva Pen Liontrust Sustainable Future Defensive Managed Pn S14 GTR in GB
GBP
FUND
GB00BKKZPV01.EUFUND
Aviva Pen Liontrust Sustainable Future Cautious Managed Pn S14 GTR in GB
GBP
FUND
GB00BKKZPW18.EUFUND
Aviva Pension Diversified Assets 5 S2 Pn GTR in GB
GBP
FUND
GB00BKKZPX25.EUFUND
Aviva Pension Diversified Assets 5 S3 Pn GTR in GB
GBP
FUND
GB00BKKZPY32.EUFUND
Aviva Pension Diversified Assets 5 S4 Pn GTR in GB
GBP
FUND
GB00BKKZPZ49.EUFUND
Aviva Pension Diversified Assets 5 S6 Pn GTR in GB
GBP
FUND
GB00BKKZQ171.EUFUND
Aviva Aviva Pension Investment Pathway 1 EP S02 Pn GTR in GB
GBP
FUND
GB00BKKZQ288.EUFUND
Aviva Aviva Pension Investment Pathway 2 EP S02 Pn GTR in GB
GBP
FUND
GB00BKKZQ395.EUFUND
Aviva Aviva Pension Investment Pathway 3 EP S02 Pn GTR in GB
GBP
FUND
GB00BKKZQ403.EUFUND
Aviva Aviva Pension Investment Pathway 4 EP S02 Pn GTR in GB
GBP
FUND
GB00BKKZQF18.EUFUND
Aviva Insured Diversified Assets Fund 5 Pn S14 GTR in GB
GBP
FUND
GB00BKKZQG25.EUFUND
Aviva Life Guaranteed 90 10 S1 in GB
GBP
FUND
GB00BKKZQH32.EUFUND
Aviva Life Guaranteed 90 10 S3 in GB
GBP
FUND
GB00BKKZQJ55.EUFUND
Aviva Life Guaranteed 90 10 S4 in GB
GBP
FUND
GB00BKKZQL77.EUFUND
Aviva Guaranteed 100 10 S3 in GB
GBP
FUND
GB00BKKZR039.EUFUND
Aviva Pension MyM BMO Responsible Global Equity Pn GTR in GB
GBP
FUND
GB00BKLBNQ80.EUFUND
IFSL Avellemy 3 D Acc in GB
GBP
FUND
GB00BKLBNR97.EUFUND
IFSL Avellemy 3 D Inc in GB
GBP
FUND
GB00BKLBNS05.EUFUND
IFSL Avellemy 4 D Acc in GB
GBP
FUND
GB00BKLBNT12.EUFUND
IFSL Avellemy 4 D Inc in GB
GBP
FUND
GB00BKLBNV34.EUFUND
IFSL Avellemy 5 D Acc in GB
GBP
FUND
GB00BKLFVT91.EUFUND
IFSL Avellemy 5 D Inc TR in GB
GBP
FUND
GB00BKLFVV14.EUFUND
IFSL Avellemy 6 D Acc in GB
GBP
FUND
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